| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 21.00 | 25.00 | 25.00 | 27.00 | 24.00 | 22.00 | 21.00 | 27.00 | 15.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 3.00 | 10.00 | 10.00 | 8.00 | 1.00 | 5.00 | 7.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 1.00 | 5.00 | 6.00 | 3.00 | - | 2.00 | 3.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | - | 1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 527,115,925.00 | 397,518,399.00 | 284,857,335.00 | 402,453,418.00 | 458,990,088.00 | 348,486,423.00 | 220,552,667.00 | 379,344,616.00 | 377,921,457.00 | 352,995,543.00 | 275,201,501.00 |
| 单季度营业总成本(元) | 492,419,682.00 | 352,289,939.00 | 271,931,458.00 | 367,880,960.00 | 398,577,840.00 | 309,082,628.00 | 219,018,970.00 | 326,046,042.00 | 350,651,842.00 | 336,439,962.00 | 268,562,899.00 |
| 单季度营业收入(元) | 527,115,925.00 | 397,518,399.00 | 284,857,335.00 | 402,453,418.00 | 458,990,088.00 | 348,486,423.00 | 220,552,667.00 | 379,344,616.00 | 377,921,457.00 | 352,995,543.00 | 275,201,501.00 |
| 单季度营业利润(元) | 36,951,970.00 | 36,901,731.00 | 10,048,888.00 | 45,546,503.00 | 54,226,370.00 | 28,291,916.00 | 2,116,593.00 | 25,288,821.00 | 24,130,324.00 | 12,363,339.00 | 5,728,497.00 |
| 单季度利润总额(元) | 36,565,997.00 | 37,437,351.00 | 9,212,586.00 | 45,507,125.00 | 54,126,201.00 | 28,962,522.00 | 2,960,607.00 | 19,476,411.00 | 28,234,377.00 | 12,657,658.00 | 6,426,223.00 |
| 单季度净利润(元) | 36,145,841.00 | 34,191,961.00 | 8,085,700.00 | 40,107,896.00 | 47,209,515.00 | 28,923,571.00 | 2,752,990.00 | 18,050,985.00 | 27,090,767.00 | 11,973,198.00 | 4,723,569.00 |
| 单季度归属母公司股东的净利润(元) | 33,874,872.00 | 33,251,172.00 | 8,629,868.00 | 40,116,967.00 | 46,105,199.00 | 28,136,121.00 | 2,420,477.00 | 17,664,405.00 | 25,313,936.00 | 10,985,767.00 | 4,142,862.00 |
| 单季度经营活动产生的现金流量(元) | 52,009,534.00 | 16,824,274.00 | -49,821,198.00 | 82,170,438.00 | 48,778,434.00 | 30,515,744.00 | 64,382,177.00 | 136,487,767.00 | 6,894,043.00 | -95,953,708.00 | -15,402,260.00 |
| 单季度投资活动产生的现金流量(元) | -38,217,110.00 | -14,557,089.00 | -40,314,699.00 | -65,819,646.00 | -25,586,620.00 | -47,566,162.00 | -66,199,768.00 | 50,069,195.00 | -96,147,756.00 | -22,473,373.00 | 8,832,543.00 |
| 单季度筹资活动产生的现金流量(元) | 22,341,634.00 | -30,895,591.00 | 18,812,943.00 | -27,803,821.00 | -25,158,502.00 | -15,605,177.00 | -14,220,593.00 | -76,820,333.00 | 10,868,764.00 | 40,597,244.00 | 110,521,298.00 |
| 单季度现金及现金等价物净增加(元) | 31,630,220.00 | -25,773,291.00 | -67,229,023.00 | -5,548,311.00 | -3,577,631.00 | -30,183,750.00 | -19,063,569.00 | 91,554,483.00 | -74,255,909.00 | -56,443,412.00 | 105,508,129.00 |